国寿安保泰荣纯债(007215)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 200208 | 20国开08 | 30999.8 | 10.87% |
2024-03-31 | 2120073 | 21广州银行小微债02 | 24516.8 | 8.6% |
2024-03-31 | 2320026 | 23徽商银行 | 20500.4 | 7.19% |
2024-03-31 | 2128046 | 21浦发银行02 | 20291.9 | 7.12% |
2024-03-31 | 112414036 | 24江苏银行CD036 | 19599.4 | 6.88% |
2023-12-31 | 200208 | 20国开08 | 30715.2 | 10.88% |
2023-12-31 | 112304037 | 23中国银行CD037 | 29536.3 | 10.47% |
2023-12-31 | 2120073 | 21广州银行小微债02 | 24340 | 8.62% |
2023-12-31 | 220208 | 22国开08 | 20454.5 | 7.25% |
2023-12-31 | 220303 | 22进出03 | 20373.9 | 7.22% |
2023-09-30 | 200208 | 20国开08 | 30503.2 | 10.9% |
2023-09-30 | 220208 | 22国开08 | 30379.9 | 10.85% |
2023-09-30 | 112304037 | 23中国银行CD037 | 29350.1 | 10.49% |
2023-09-30 | 2120073 | 21广州银行小微债02 | 24171.2 | 8.64% |
2023-09-30 | 210203 | 21国开03 | 20804.3 | 7.43% |
2023-06-30 | 210402 | 21农发02 | 30523.8 | 10.94% |
2023-06-30 | 2120071 | 21上海银行 | 25813 | 9.26% |
2023-06-30 | 2120073 | 21广州银行小微债02 | 24758.2 | 8.88% |
2023-06-30 | 200208 | 20国开08 | 23273.9 | 8.34% |
2023-06-30 | 2128046 | 21浦发银行02 | 20473.5 | 7.34% |
公告&资料
